VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

1
+$2.4M
2
+$1.7M
3
+$1.55M
4
CA
CA, Inc.
CA
+$1.33M
5
LAZ icon
Lazard
LAZ
+$945K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.96%
952,334
+139,849
2
$12M 4.16%
212,588
+588
3
$8.68M 3.01%
75,926
+1,412
4
$8.16M 2.83%
387,090
+64,262
5
$8.1M 2.81%
420,345
+20,919
6
$7.78M 2.7%
671,064
+89,460
7
$6.22M 2.16%
299,766
-12,052
8
$6.06M 2.1%
361,462
+25,360
9
$5.32M 1.84%
25,647
+1,167
10
$5.21M 1.81%
273,832
+26,048
11
$5.18M 1.8%
293,148
-87,699
12
$4.96M 1.72%
42,402
+9,869
13
$4.89M 1.7%
30,040
+142
14
$3.94M 1.37%
66,308
+970
15
$3.85M 1.33%
36,575
-509
16
$3.82M 1.32%
22,834
-115
17
$3.82M 1.32%
107,774
+48,085
18
$3.71M 1.29%
47,180
-330
19
$3.69M 1.28%
9,914
-82
20
$3.68M 1.28%
36,720
+720
21
$3.67M 1.27%
47,914
-770
22
$3.64M 1.26%
43,722
+1,792
23
$3.62M 1.25%
38,132
+28,719
24
$3.52M 1.22%
84,093
+1,851
25
$3.5M 1.21%
66,501
+721
1
2 3 4 5